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CIK: 0002055065
Total reported value
$223.4M
$223.4M
590 檔
13.8%
In Q4 2025, Noble Wealth Management PBC's U.S. equity holdings reached a combined market value of $223.4M, distributed across 590 disclosed stock positions.
In Q4 2025, Noble Wealth Management PBC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.75% | -4.97% | +185.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.14% | -2.91% | -1.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -2.98% | +2.15% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.49% | -2.60% | -14.39% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.42% | -2.07% | +5.93% | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.38% | -2.03% | +2.03% | |
| 7 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.20% | -2.32% | +61.69% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.16% | -1.94% | -9.72% | |
| 9 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 2.11% | -1.80% | +42.78% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.99% | -2.10% | -4.17% | |
| 11 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.86% | -1.87% | -11.30% | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.85% | -1.82% | -0.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -1.47% | -10.56% | |
| 14 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.57% | -1.51% | -4.54% | |
| 15 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 1.48% | -0.98% | -33.72% | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.45% | -1.59% | +23.00% | |
| 17 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.37% | -1.16% | -10.18% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.35% | -1.51% | -5.44% | |
| 19 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.34% | -1.24% | -5.06% | |
| 20 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.32% | -1.18% | +7.61% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.28% | -1.13% | -16.14% | |
| 22 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.26% | -1.11% | +165.82% | |
| 23 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.19% | -1.25% | +5.68% | |
| 24 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.19% | -1.29% | -1.87% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -1.41% | +10.11% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | -1.07% | -1.63% | |
| 27 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.03% | -1.37% | -1.62% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.84% | -5.38% | |
| 29 | PAXS | Pimco Access Income Fund | Stock-Other | 0.96% | -0.86% | -0.09% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | -0.96% | -3.38% | |
| 31 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.91% | -0.82% | -10.62% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.96% | -21.05% | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.89% | -0.91% | -2.81% | |
| 34 | BANX | Arrowmark Financial CORP | Stock-Other | 0.88% | -1.02% | +3.90% | |
| 35 | RA | Brookfield Real Assets Incom | Stock-Other | 0.87% | -0.82% | -1.87% | |
| 36 | DMA | Destra Multi-alternative | Stock-Other | 0.86% | -0.12% | +32.56% | |
| 37 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.86% | -0.30% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.76% | +16.51% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | -0.73% | +18.44% | |
| 40 | DLY | Doubleline Yield Opport | Stock-Other | 0.79% | -0.70% | +113.77% | |
| 41 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.79% | -0.67% | -4.14% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.79% | -11.31% | |
| 43 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.77% | -0.50% | +477.04% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | -0.77% | -4.49% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.92% | +12.98% | |
| 46 | RSMR | Ft Vst US Eql Wt Buf ETF Mar | ETF-Other | 0.71% | -0.66% | -12.39% | |
| 47 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.66% | -0.67% | +3430.35% | |
| 48 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.64% | -0.90% | +10.07% | |
| 49 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.62% | — | -4.74% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.44% | +0.69% |
According to official SEC Form 13F filings, Noble Wealth Management PBC reported a total U.S. public equity portfolio value of $223.4M across 590 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDI, AAPL, GLD) accounted for 13.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOF
市值: $1.7M
Top Position Liquidated / Trimmed
XPHDX
前期市值: $983.1K
During Q4 2025, Noble Wealth Management PBC's top holdings by market value included PDI (4.8%)、AAPL (3.1%)、GLD (2.7%). The largest single position, PDI, represented 4.8% of total portfolio value.
In Q4 2025, Noble Wealth Management PBC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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